We are live on ! Find out more
CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M Turnover 21.28%
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
101.36%
Top 10 Hldgs %
36.38%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
2
QCOM icon
Qualcomm
QCOM
+$168M
3
WU icon
Western Union
WU
+$108M
4
CIE
Cobalt International Energy, Inc
CIE
+$99.3M
5
DEO icon
Diageo
DEO
+$95.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Communication Services 13.3%
3 Healthcare 12.84%
4 Consumer Discretionary 11.86%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$541B
$3.02M 0.1%
+52,610
New +$2.92M
2013 Q2
0 quarters
HAL icon
52
Halliburton
HAL
$27.9B
$1.87M 0.06%
+44,930
New +$1.88M
2013 Q2
0 quarters
1 2
3

Similar funds

BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

Cornerstone Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital Management, which disclosed 53 positions worth $3.04B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class C: 9,003,020 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Healthcare.

  • Cornerstone Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 9,003,020 shares worth $197M.
  • Cornerstone Capital Management's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2013.
  • Cornerstone Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.